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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$1.67B
AUM Growth
+$112M
Cap. Flow
+$22.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
195
Closed
138

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.51M
2
DRI icon
Darden Restaurants
DRI
+$5.19M
3
VICI icon
VICI Properties
VICI
+$4.64M
4
SNY icon
Sanofi
SNY
+$4.51M
5
GIS icon
General Mills
GIS
+$3.81M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$6.1M
3
HD icon
Home Depot
HD
+$4.45M
4
VOD icon
Vodafone
VOD
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.91%
2 Technology 12.58%
3 Financials 8.17%
4 Healthcare 6.67%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$90.3K 0.01%
688
– –
AMP icon
252
Ameriprise Financial
AMP
$49.4B
$89.9K 0.01%
205
-1
-0.5% -$400
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$89.4K 0.01%
344
– –
LAZR
254
DELISTED
Luminar Technologies
LAZR
$89K 0.01%
3,011
– –
SBAC icon
255
SBA Communications
SBAC
$19.4B
$88K 0.01%
406
+27
+7% +$6.01K
FBIN icon
256
Fortune Brands Innovations
FBIN
$4.77B
$84.7K 0.01%
1,000
– –
MO icon
257
Altria Group
MO
$117B
$84.4K 0.01%
1,935
– –
MUB icon
258
iShares National Muni Bond ETF
MUB
$44.5B
$83.3K 0.01%
774
-1,241
-62% -$134K
DD icon
259
DuPont de Nemours
DD
$17.3B
$82.7K ﹤0.01%
860
-4
-0.5% -$356
APG icon
260
APi Group
APG
$16B
$82.7K ﹤0.01%
+3,158
New +$73.5K
PPG icon
261
PPG Industries
PPG
$23.3B
$82.6K ﹤0.01%
570
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$81.3K ﹤0.01%
1,575
+355
+29% +$17.8K
CNI icon
263
Canadian National Railway
CNI
$73.7B
$81.3K ﹤0.01%
+617
New +$78.9K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$80.5K ﹤0.01%
1,387
-906
-40% -$52.7K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$79.1K ﹤0.01%
1,995
– –
TSCO icon
266
Tractor Supply
TSCO
$17.2B
$78.5K ﹤0.01%
1,500
– –
MAR icon
267
Marriott International
MAR
$87.9B
$78.5K ﹤0.01%
311
-2
-0.6% -$484
VTR icon
268
Ventas
VTR
$45.4B
$78.2K ﹤0.01%
1,795
+38
+2% +$1.73K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$75.6B
$77.7K ﹤0.01%
920
– –
SRE icon
270
Sempra
SRE
$53.1B
$77.4K ﹤0.01%
1,078
-4
-0.4% -$287
WCN
271
Waste Connections
WCN
$40.1B
$77.4K ﹤0.01%
450
– –
IMTM icon
272
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$75.4K ﹤0.01%
1,923
– –
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$74.4K ﹤0.01%
2,144
– –
LRN icon
274
Stride
LRN
$3.47B
$73.9K ﹤0.01%
+1,172
New +$70.7K
SYY icon
275
Sysco
SYY
$38.2B
$73.8K ﹤0.01%
909
– –
9 10
11
12 13

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MOTCO's Q1 2024 Portfolio in Review

As of Q1 2024, MOTCO held 820 positions worth $1.67B, up 7.2% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2024 filing shows 56 new, 161 increased, 195 reduced and 138 closed positions. Its largest new stake was Darden Restaurants: 31,249 shares worth $5.22M. The largest sale was Digital Realty Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q1 2024 buy was Darden Restaurants: 31,249 shares worth $5.22M.
  • MOTCO added most to Aon in Q1 2024, an estimated $9.51M increase.
  • MOTCO's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $14.6M.
  • MOTCO fully exited Teledyne Technologies in Q1 2024, selling an estimated $905K.
  • MOTCO's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2024.
  • MOTCO opened 56 new positions and closed 138 in Q1 2024.
  • MOTCO's portfolio value rose 7.2% quarter-over-quarter to $1.67B.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.